The Baldwin Insurance Group, Inc.
BWIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,081 | -$90,141 | -$76,748 | -$58,120 |
| Dep. & Amort. | $108,924 | $98,402 | $86,358 | $51,508 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65,503 | $60,008 | $47,389 | $19,193 |
| Change in WC | $28,318 | $6,336 | -$20,877 | -$16,763 |
| Other Non-Cash | -$59,513 | -$29,961 | -$38,584 | $44,311 |
| Operating Cash Flow | $102,151 | $44,644 | -$2,462 | $40,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,049 | -$21,376 | -$21,979 | -$5,321 |
| Net Acquisitions | $56,709 | $0 | -$389,022 | -$669,940 |
| Inv. Purchases | $0 | -$1,687 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,361 | $1,141 | -$3,356 | -$3,212 |
| Investing Cash Flow | $13,299 | -$21,922 | -$414,357 | -$678,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,062 | -$3,376 | $461,491 | $470,800 |
| Stock Issued | $0 | $0 | $0 | $269,375 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$264 | -$385 | $0 | $0 |
| Other Fin. Act. | -$125,442 | -$22,469 | -$41,938 | -$16,116 |
| Financing Cash Flow | -$29,644 | -$26,230 | $419,553 | $724,059 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85,806 | -$3,508 | $2,734 | $85,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,963 | $230,471 | $227,737 | $142,022 |
| End Cash | $312,769 | $226,963 | $230,471 | $227,737 |
| Free Cash Flow | $61,102 | $23,268 | -$24,441 | $34,808 |